Orca Investment Management
Latest statistics and disclosures from Orca Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AAPL, MSFT, AVGO, SPY, and represent 33.36% of Orca Investment Management's stock portfolio.
- Added to shares of these 10 stocks: OMC, XLB, XLE, AGG, VV, MRK, SPMO, XLI, AMZN, BRK.B.
- Started 4 new stock positions in AGG, VV, OMC, XLE.
- Reduced shares in these 10 stocks: COHR, , TSM, GOOG, MSFT, INTC, AAPL, AVGO, SPY, CAH.
- Sold out of its position in SPTM.
- Orca Investment Management was a net seller of stock by $-2.2M.
- Orca Investment Management has $138M in assets under management (AUM), dropping by 17.17%.
- Central Index Key (CIK): 0001511229
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Portfolio Holdings for Orca Investment Management
Orca Investment Management holds 60 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 8.4 | $12M | -6% | 33k | 353.33 |
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| Apple (AAPL) | 7.5 | $10M | 36k | 289.36 |
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| Microsoft Corporation (MSFT) | 6.7 | $9.3M | -5% | 25k | 373.02 |
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| Broadcom (AVGO) | 5.5 | $7.6M | 20k | 377.75 |
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| State Street Spdr S&p 500 Etf Etf - Equity (SPY) | 5.1 | $7.0M | 9.4k | 746.77 |
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| Intel Corporation (INTC) | 5.1 | $7.0M | -2% | 50k | 139.63 |
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| Cardinal Health (CAH) | 4.8 | $6.7M | 28k | 237.56 |
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| Alphabet Inc Class A cs (GOOGL) | 4.2 | $5.7M | 16k | 357.37 |
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| Johnson & Johnson (JNJ) | 3.1 | $4.3M | 17k | 253.97 |
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| CVS Caremark Corporation (CVS) | 2.6 | $3.6M | 35k | 103.45 |
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| Amazon (AMZN) | 2.5 | $3.4M | 14k | 238.34 |
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| State Street Financial Select Etf - Equity (XLF) | 2.2 | $3.1M | 57k | 53.61 |
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| State Street Materials Select Etf - Equity (XLB) | 2.2 | $3.0M | +191% | 60k | 50.83 |
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| Invesco Exchange-traded Fd Tr Etf - Equity (SPMO) | 2.1 | $2.8M | +3% | 18k | 161.54 |
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| Vanguard Total Stock Market In Etf - Equity (VTI) | 2.1 | $2.8M | 7.7k | 370.04 |
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| Archer Daniels Midland Company (ADM) | 2.0 | $2.7M | 36k | 76.40 |
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| Bhp Group Ltd Sponsored Adr Is Adr (BHP) | 1.9 | $2.6M | 32k | 83.31 |
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| Prudential Financial (PRU) | 1.9 | $2.6M | -2% | 24k | 107.93 |
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| Merck & Co (MRK) | 1.8 | $2.5M | +5% | 19k | 128.50 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $2.2M | 6.7k | 327.33 |
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| Eli Lilly & Co. (LLY) | 1.6 | $2.2M | 1.8k | 1199.43 |
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| Ishares Russell 2000 Etf Etf - Equity (IWM) | 1.5 | $2.1M | 7.0k | 300.45 |
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| Omni (OMC) | 1.5 | $2.0M | NEW | 28k | 72.83 |
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| State Street Energy Select Sec Etf - Equity (XLE) | 1.5 | $2.0M | NEW | 38k | 53.11 |
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| Coherent Corp (COHR) | 1.4 | $2.0M | -52% | 5.0k | 394.47 |
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| Select Sector Spdr Tr State St Etf - Equity (XLI) | 1.3 | $1.8M | 9.6k | 185.23 |
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| United Parcel Service (UPS) | 1.2 | $1.7M | 16k | 107.50 |
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| Home Depot (HD) | 1.1 | $1.6M | 4.5k | 352.68 |
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| Snap-on Incorporated (SNA) | 1.1 | $1.5M | 3.8k | 402.40 |
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| Schwab U.s. Mid-cap Etf Etf - Equity (SCHM) | 1.0 | $1.4M | 37k | 36.87 |
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| Dutch Bros (BROS) | 0.9 | $1.2M | 17k | 71.81 |
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| Abbvie (ABBV) | 0.8 | $1.1M | 4.6k | 251.64 |
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| Taiwan Semiconductor M F Spons Adr (TSM) | 0.8 | $1.1M | -65% | 2.3k | 477.57 |
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| Kinder Morgan (KMI) | 0.8 | $1.1M | 33k | 31.97 |
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| Goldman Sachs (GS) | 0.7 | $996k | 985.00 | 1011.37 |
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| Morgan Stanley (MS) | 0.7 | $987k | 4.7k | 209.04 |
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| Ammo (POWW) | 0.7 | $977k | 429k | 2.28 |
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| Invesco S&p 500 Low Volatility Etf - Equity (SPLV) | 0.7 | $968k | 13k | 74.90 |
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| Verizon Communications (VZ) | 0.6 | $792k | -2% | 19k | 42.34 |
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| Starbucks Corporation (SBUX) | 0.5 | $688k | 6.7k | 102.19 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $673k | +3% | 1.3k | 500.39 |
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| Automatic Data Processing (ADP) | 0.5 | $668k | 3.0k | 223.95 |
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| Altria (MO) | 0.5 | $629k | 8.7k | 71.95 |
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| Emerson Electric (EMR) | 0.4 | $577k | 4.0k | 143.15 |
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| Pfizer (PFE) | 0.4 | $570k | -2% | 24k | 24.08 |
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| Pepsi (PEP) | 0.4 | $499k | 3.7k | 135.40 |
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| Citigroup (C) | 0.3 | $478k | 3.4k | 139.96 |
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| Oracle Corporation (ORCL) | 0.3 | $462k | 3.1k | 146.55 |
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| Procter & Gamble Company (PG) | 0.3 | $458k | 3.1k | 146.64 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $422k | 4.6k | 92.27 |
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| Walt Disney Company (DIS) | 0.3 | $421k | 4.4k | 96.25 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $395k | 2.9k | 136.72 |
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| Reaves Utility Income Clsd End Eq Fd (UTG) | 0.3 | $369k | -4% | 9.1k | 40.72 |
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| Genuine Parts Company (GPC) | 0.2 | $332k | 2.8k | 117.98 |
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| Flexshares Morningstar Us Mark Etf - Equity (TILT) | 0.2 | $330k | -3% | 1.2k | 275.96 |
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| PPG Industries (PPG) | 0.2 | $299k | 2.5k | 121.29 |
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| Chevron Corporation (CVX) | 0.2 | $286k | +4% | 1.7k | 165.80 |
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| Ishares Core U.s. Aggregate Bo Etf - Fxd Inc (AGG) | 0.2 | $259k | NEW | 2.6k | 98.98 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $245k | 2.2k | 109.77 |
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| Vanguard Large-cap Index Fund Etf - Equity (VV) | 0.1 | $206k | NEW | 598.00 | 343.80 |
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Past Filings by Orca Investment Management
SEC 13F filings are viewable for Orca Investment Management going back to 2013
- Orca Investment Management 2026 Q2 filed Aug. 6, 2026
- Orca Investment Management 2026 Q1 filed April 23, 2026
- Orca Investment Management 2025 Q4 filed Jan. 20, 2026
- Orca Investment Management 2025 Q3 filed Oct. 30, 2025
- Orca Investment Management 2025 Q2 filed July 25, 2025
- Orca Investment Management 2025 Q1 filed May 7, 2025
- Orca Investment Management 2024 Q4 filed Feb. 13, 2025
- Orca Investment Management 2024 Q3 filed Oct. 11, 2024
- Orca Investment Management 2024 Q2 filed Aug. 6, 2024
- Orca Investment Management 2024 Q1 filed April 24, 2024
- Orca Investment Management 2023 Q4 filed Feb. 5, 2024
- Orca Investment Management 2023 Q3 filed Oct. 30, 2023
- Orca Investment Management 2023 Q2 filed July 28, 2023
- Orca Investment Management 2023 Q1 filed April 24, 2023
- Orca Investment Management 2022 Q4 filed Feb. 1, 2023
- Orca Investment Management 2022 Q3 filed Oct. 26, 2022